ICICI Prudential Mutual FundLong DurationDirect plan, growth

ICICI Prudential Long Term Fund

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NAV: ₹100.89; —11 Sept 2026
AUM (₹ Cr): 868; Average, April - June 2026
Expense ratio: 0.43%; Regular 0.94%
Risk: Moderate; SEBI riskometer

1Y return: 3.2%-0.2%; Benchmark 3.4%
3Y CAGR: 6.6%+0.4%; Benchmark 6.2%
5Y CAGR: 5.4%0.0%; Benchmark 5.5%

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ICICI Prudential Long Term Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.5%	+1.3%	+1.7%	+1.7%	+3.2%	+6.6%	+5.4%	+6.9%	+7.7%
CRISIL Long Duration Debt A-III Index	—	—	—	—	3.4%	6.2%	5.5%	6.8%	7.7%
Long Duration average	-1.5%	1.2%	1.7%	1.6%	3.1%	6.2%	5.6%	—	6.0%
Difference	—	—	—	—	-0.2%	+0.4%	0.0%	0.0%	0.0%

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Debt · Long Duration
SEBI classification: Debt / Long Duration
Benchmark: CRISIL Long Duration Debt A-III Index
Launch date: 2 Apr 2006 (20.4 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Manish Banthia
Minimum SIP: ₹1,000
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: None
Lock-in: None
Riskometer: Moderate (benchmark Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF109K017L8
ISIN, Regular Growth: INF109K01365
Scheme code: 120743, 100365

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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